Optimum International Total Risk Alpha

OIIEX
 Fund
  

USD 9.41  0.27  2.79%   

Optimum International total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Optimum International Equity or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Optimum International Equity has current Total Risk Alpha of (0.09). The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha 
 = 
RFR + (ER[b] - ER[a]) 
x  
STD[a] / STD[b] 
 = 
(0.09)
ER[a] = Expected return on investing in Optimum International
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Optimum International
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Optimum Total Risk Alpha Relative To Other Indicators

Optimum International Equity is number one fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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